We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$939M
AUM Growth
+$114M
Cap. Flow
+$50.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
61.77%
Holding
243
New
41
Increased
98
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M
3
VTV icon
Vanguard Value ETF
VTV
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
3
BAC icon
Bank of America
BAC
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$840K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 3.75%
3 Communication Services 2.94%
4 Consumer Discretionary 2.16%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
176
Chewy
CHWY
$9.38B
$211K 0.02%
5,221
-911
-15% -$35.1K
IGV icon
177
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$209K 0.02%
+1,817
New +$201K
NBTB icon
178
NBT Bancorp
NBTB
$2.79B
$209K 0.02%
5,001
+29
+0.6% +$1.24K
KLIC icon
179
Kulicke & Soffa
KLIC
$4.76B
$206K 0.02%
+5,075
New +$188K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$203K 0.02%
437
-284
-39% -$128K
EIX icon
181
Edison International
EIX
$30.7B
$202K 0.02%
+3,659
New +$197K
EOG icon
182
CALL
EOG Resources
EOG
$74.4B
$202K 0.02%
+1,800
New +$215K
DAL icon
183
Delta Air Lines
DAL
$58.8B
$201K 0.02%
+3,534
New +$202K
TTD icon
184
Trade Desk
TTD
$8.89B
$200K 0.02%
4,083
-546
-12% -$34.6K
DD icon
185
CALL
DuPont de Nemours
DD
$19B
$195K 0.02%
+1,992
New +$188K
NVDA icon
186
CALL
NVIDIA
NVDA
$4.77T
$187K 0.02%
+1,000
New +$174K
PCT icon
187
PureCycle Technologies
PCT
$1.24B
$184K 0.02%
14,005
-5,000
-26% -$69.5K
ETV
188
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$173K 0.02%
12,136
-315
-3% -$4.39K
ETY icon
189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$170K 0.02%
10,678
-776
-7% -$12.2K
GBDC icon
190
Golub Capital BDC
GBDC
$3.38B
$159K 0.02%
11,620
+310
+3% +$4.57K
F icon
191
Ford
F
$59.6B
$157K 0.02%
13,121
+209
+2% +$2.41K
GE icon
192
CALL
GE Aerospace
GE
$377B
$150K 0.02%
+500
New +$137K
DDOG icon
193
CALL
Datadog
DDOG
$89.3B
$142K 0.02%
+1,000
New +$138K
SSYS icon
194
PUT
Stratasys
SSYS
$690M
$140K 0.01%
+12,500
New +$135K
PYPL icon
195
CALL
PayPal
PYPL
$51.4B
$134K 0.01%
+2,000
New +$141K
CRIS icon
196
Curis
CRIS
$9.41M
$131K 0.01%
3,960
+1,000
+34% +$34.6K
DDOG icon
197
Datadog
DDOG
$89.3B
$121K 0.01%
+850
New +$117K
ROKU icon
198
CALL
Roku
ROKU
$21.3B
$120K 0.01%
+1,200
New +$111K
RBKB icon
199
Rhinebeck Bancorp
RBKB
$194M
$114K 0.01%
10,000
– –
HYT icon
200
BlackRock Corporate High Yield Fund
HYT
$1.36B
$109K 0.01%
11,477
-152
-1% -$1.47K
6 7
8
9 10

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Focused Wealth Management held 243 positions worth $939M, up 14% from $826M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Focused Wealth Management deployed $50.4M of net new capital in Q3 2025, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $4.12M trimmed.

  • Focused Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.
  • Focused Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6.01M increase.
  • Focused Wealth Management's biggest Q3 2025 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $4.12M.
  • Focused Wealth Management fully exited Vistra in Q3 2025, selling an estimated $1.53M.
  • Focused Wealth Management's ten largest holdings make up 62% of its $939M portfolio in Q3 2025.
  • Focused Wealth Management opened 41 new positions and closed 35 in Q3 2025.
  • Focused Wealth Management's portfolio value rose 14% quarter-over-quarter to $939M.

Based on Focused Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.